| SPA | 1SPATIAL PLC ORD 10P | GBX | 45.30 | 41.00 | - | - |  | Equity | Track |
| 957X | 3I GROUP PLC 3.750% NTS 05/06/40 | GBP | - | - | - | - | - | Bonds | Track |
| BR88 | 3I GROUP PLC 5.75% NTS 03/12/32 | GBP | - | 134.75 | -0.25 | -0.19% | - | Bonds | Track |
| BS41 | 3I GROUP PLC 6.875% FXD RTE NTS 09/03/23 | GBP | - | 108.63 | -0.25 | -0.23% | - | Bonds | Track |
| III | 3I GROUP PLC ORD 73 19/22P | GBX | 12,924.12 | 1,300.50 | -27.50 | -2.07% | | Equity | Track |
| 34GI | 3I GROUP PLC PUT & CALL NTS 10/06/31 | USD | - | - | - | - | - | Bonds | Track |
| 34GM | 3I GROUP PLC PUT & CALL NTS 11/03/31 | USD | - | - | - | - | - | Bonds | Track |
| 34GN | 3I GROUP PLC PUT & CALL NTS 11/03/33 | USD | - | - | - | - | - | Bonds | Track |
| 3IN | 3I INFRASTRUCTURE PLC ORD NPV | GBX | 2,834.76 | 317.50 | -0.50 | -0.16% | | Equity | Track |
| 16OA | 3M COMPANY 1.875% NTS 15/11/21 | EUR | - | - | - | - | | Bonds | Track |
| 4BB | 4BASEBIO PLC ORD EUR1.00 | GBX | 84.37 | 685.00 | - | - | | Equity | Track |
| DDDD | 4D PHARMA PLC ORD 0.25P | GBX | 121.52 | 66.50 | -0.90 | -1.34% | | Equity | Track |
| FOUR | 4IMPRINT GROUP PLC ORD 38 6/13P | GBX | 881.89 | 3,170.00 | 30.00 | 0.96% | | Equity | Track |
| SIXH | 600 GROUP PLC ORD 1P | GBX | 16.74 | 14.50 | 0.25 | 1.75% | | Equity | Track |
| 7DIG | 7DIGITAL GROUP PLC ORD 0.01P | GBX | 23.82 | 0.88 | - | - | | Equity | Track |
| 88E | 88 ENERGY LIMITED ORD NPV (DI) | GBX | 210.34 | 1.59 | -0.01 | -0.63% | | Equity | Track |
| 888 | 888 HOLDINGS PLC ORD 0.5P | GBX | 1,698.03 | 458.00 | 1.80 | 0.39% | | Equity | Track |
| A2D2 | A2D FUNDING II PLC STG 4.5% GTD BDS 30/09/2026 | GBP | - | 114.50 | - | - | | Bonds | Track |
| A2D1 | A2D FUNDING PLC 4.75% GTD BDS 18/10/22 | GBP | - | 104.15 | 0.18 | 0.17% | | Bonds | Track |
| 78ED | A2DOMINION HOUSING GROUP LIMITED 2.605% NTS 10/12/29 | GBP | - | - | - | - | - | Bonds | Track |
